ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.1081 ↓ -0.25%
[as on 6 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth and its peers as on 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth- -0.25% 1.83% 1.92% 3.91%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.26% -1.18% 2.87% 2.18%

NAV history

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 August, 202611.1081 -0.25%
5 August, 202611.1364 0.37%
4 August, 202611.0948 -0.26%
3 August, 202611.1236 1.35%
31 July, 202610.9756 0.62%
30 July, 202610.9083 0.18%
29 July, 202610.8888 0.82%
28 July, 202610.8004 -0.18%
27 July, 202610.8200 1.1%
24 July, 202610.7020 -0.26%
23 July, 202610.7298 -0.61%
22 July, 202610.7958 -0.86%
21 July, 202610.8898 0.32%
20 July, 202610.8548 -0.01%
17 July, 202610.8563 0.09%
16 July, 202610.8466 -0.05%
15 July, 202610.8521 0.38%
14 July, 202610.8114 -0.55%
13 July, 202610.8709 -0.03%
10 July, 202610.8739 1.03%
9 July, 202610.7631 0.61%
8 July, 202610.6974 -1.67%
7 July, 202610.8794 -0.17%
6 July, 202610.8984 0.48%
3 July, 202610.8462 0.25%
2 July, 202610.8188 0.72%
1 July, 202610.7414 0.55%
30 June, 202610.6830 0.03%
29 June, 202610.6794 -0.62%
25 June, 202610.7457

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is 11.1081 as on 6 August, 2026.